ALLE Allegion plc
Stock · NYSE · Ireland · Industrials · IE00BFRT3W74
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Price history
Daily prices in USD.
Updated 06 Nov 2026 06:39. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Mar 2022 | 115.86 | 118.40 | 115.23 | 117.37 | +2.39% | 772,800 | |
| 01 Mar 2022 | 113.98 | 115.87 | 112.13 | 114.63 | +0.10% | 926,500 | |
| 28 Feb 2022 | 114.35 | 115.12 | 112.87 | 114.52 | -0.50% | 995,100 | |
| 25 Feb 2022 | 111.78 | 115.35 | 111.32 | 115.10 | +3.04% | 754,700 | |
| 24 Feb 2022 | 107.41 | 111.93 | 106.83 | 111.70 | +1.95% | 1,108,000 | |
| 23 Feb 2022 | 113.91 | 114.42 | 109.00 | 109.56 | -3.48% | 997,100 | |
| 22 Feb 2022 | 113.74 | 115.22 | 112.51 | 113.51 | -0.54% | 592,000 | |
| 18 Feb 2022 | 114.42 | 115.70 | 113.31 | 114.13 | -0.40% | 539,700 | |
| 17 Feb 2022 | 114.37 | 116.84 | 113.83 | 114.59 | -0.56% | 956,200 | |
| 16 Feb 2022 | 116.03 | 117.36 | 113.22 | 115.24 | -1.58% | 1,991,400 | |
| 15 Feb 2022 | 113.60 | 120.13 | 113.60 | 117.09 | -1.05% | 1,449,000 | |
| 14 Feb 2022 | 119.19 | 120.00 | 116.67 | 118.33 | -0.45% | 727,500 | |
| 11 Feb 2022 | 120.87 | 122.19 | 117.98 | 118.87 | -1.51% | 570,200 | |
| 10 Feb 2022 | 122.66 | 123.68 | 120.03 | 120.69 | -3.59% | 854,800 | |
| 09 Feb 2022 | 123.65 | 125.39 | 122.51 | 125.18 | +2.84% | 970,400 | |
| 08 Feb 2022 | 120.72 | 122.55 | 119.99 | 121.72 | +1.05% | 497,200 | |
| 07 Feb 2022 | 120.24 | 122.31 | 119.25 | 120.46 | +1.01% | 1,114,600 | |
| 04 Feb 2022 | 116.14 | 120.00 | 115.59 | 119.25 | +2.70% | 1,293,900 | |
| 03 Feb 2022 | 119.31 | 120.16 | 115.89 | 116.11 | -3.39% | 1,116,200 | |
| 02 Feb 2022 | 120.31 | 122.00 | 119.08 | 120.18 | +0.15% | 729,900 | |
| 01 Feb 2022 | 122.63 | 123.57 | 118.97 | 120.00 | -2.22% | 720,600 | |
| 31 Jan 2022 | 120.36 | 122.86 | 119.77 | 122.73 | +1.25% | 649,100 | |
| 28 Jan 2022 | 119.78 | 121.26 | 117.68 | 121.21 | +0.58% | 765,100 | |
| 27 Jan 2022 | 121.70 | 123.37 | 119.34 | 120.51 | +0.10% | 700,300 | |
| 26 Jan 2022 | 121.49 | 124.28 | 119.67 | 120.39 | -0.24% | 955,700 |
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 192.69 USD
- Market cap
- 16.4B
- Dividend yield
- 1.14%
- 5-year average yield
- 1.40%
- Payout ratio
- 27%
- Last dividend
- 0.5500 USD · 15 Sep 2026
- Exchange
- NYSE
- Country
- Ireland
- Sector
- Industrials
- Industry
- Security & Protection Services
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Sep 2026 | 0.5500 USD |
| 15 Jun 2026 | 0.5500 USD |
| 13 Mar 2026 | 0.5500 USD |
| 13 Jun 2025 | 0.5100 USD |
| 14 Mar 2025 | 0.5100 USD |
| 17 Dec 2024 | 0.4800 USD |
| 20 Sep 2024 | 0.4800 USD |
| 14 Jun 2024 | 0.4800 USD |
| 14 Mar 2024 | 0.4800 USD |
| 15 Dec 2023 | 0.4500 USD |
| 15 Sep 2023 | 0.4500 USD |
| 14 Jun 2023 | 0.4500 USD |
Why this score
- Yield 4.7 / 25
- Dividend safety 24.7 / 25
- Dividend growth 7.5 / 15
- Quality 15.0 / 15
- Valuation 7.0 / 10
- Analysts 2.2 / 5
- Yield of 1.1% on today's price
- Dividend uses 28% of free cash flow (3-year average)
- Dividend growth of 11.1% a year
- ROE of 34%
- P/E 23.3 against 26.4 for its sector
- Analysts' target is +3% from the price
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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